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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
028 Tangible Assets | 28 503.00 | 6 408.00 | 22 096.00 | 28 503.00 |
040 Financial Assets | 599.00 | | 599.00 | 599.00 |
044 Total Fixed Assets | 103 102.00 | 6 408.00 | 96 695.00 | 103 102.00 |
050 Raw materials, supplies, in progress | 3 018.00 | | 3 018.00 | 3 018.00 |
068 Receivables – Trade and related accounts | 2 672.00 | | 2 672.00 | 2 672.00 |
072 Receivables – Other | 13 080.00 | | 13 080.00 | 13 080.00 |
084 Cash | 31 055.00 | | 31 055.00 | 31 055.00 |
092 Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
096 Total Current Assets + Prepaid Expenses | 51 297.00 | | 51 297.00 | 51 297.00 |
110 Total Assets | 154 399.00 | 6 408.00 | 147 992.00 | 154 399.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
136 Profit for the Year | | | 15 030.00 | |
142 Total Equity - Total I | | | 70 030.00 | |
156 Loans and similar debts | | | 17 304.00 | |
166 Suppliers and related accounts | | | 28 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 269.00 | | |
172 Other debts | | | 32 007.00 | |
176 Total debts | | | 77 961.00 | |
180 Liabilities Total | | | 147 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 921.00 | |
193 Of which financial assets due in less than one year | | | 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 312 018.00 | 271 292.00 | | 312 018.00 |
230 Other income | 4 217.00 | 265.00 | | 4 217.00 |
232 Total operating income excluding VAT | 316 235.00 | 271 557.00 | | 316 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 802.00 | 127 614.00 | | 138 802.00 |
240 Inventory changes (raw materials and supplies) | 2 328.00 | -282.00 | | 2 328.00 |
242 Other external expenses | 69 316.00 | 53 444.00 | | 69 316.00 |
243 (including business tax) | 1 285.00 | | | 1 285.00 |
244 Taxes, duties and similar payments | 5 499.00 | 5 041.00 | | 5 499.00 |
250 Staff compensation | 57 178.00 | 44 778.00 | | 57 178.00 |
252 Social security contributions | 24 400.00 | 23 484.00 | | 24 400.00 |
254 Depreciation and amortization | 2 517.00 | 2 151.00 | | 2 517.00 |
262 Other expenses | 12.00 | 3.00 | | 12.00 |
264 Total operating expenses | 300 053.00 | 256 232.00 | | 300 053.00 |
270 Operating profit | 16 182.00 | 15 325.00 | | 16 182.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 1 153.00 | 1 188.00 | | 1 153.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
310 Profit or loss | 15 030.00 | 14 137.00 | | 15 030.00 |
374 Amount of VAT collected | 62 349.00 | | | 62 349.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 37 330.00 | | | 37 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 938.00 | | | 2 938.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 917.00 | | | 1 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 566.00 | | | 11 566.00 |
490 Total Fixed Assets (Gross Value) | 85 181.00 | | | 85 181.00 |
492 Total Fixed Assets (Increases) | 17 921.00 | | | 17 921.00 |
